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INVESCO Korean Equity Fund

IUVD:TH
Tradegate
28.23
EUR
0.00
0.00%
As of 4:09 AM EDT 7/22/2016
Previous Close
28.23
52Wk Range
26.00 - 32.51
1 Yr Return
-15.27%
YTD Return
-3.05%
Volume
25
Previous Close
28.23
52Wk Range
26.00 - 32.51
1 Yr Return
-15.27%
YTD Return
-3.05%
NAV (on -)
0
Total Assets (m USD) (on 07/25/2016)
217.336
Inception Date
12/02/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIMON JEONG
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.39%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
6.16%

Top Fund Holdings

Name Position Value % of Fund
664.04 k 19.22 m 8.60
26.28 k 18.77 m 8.40
100.11 k 18.55 m 8.30
129.56 k 17.88 m 8.00
28.05 k 10.50 m 4.70
121.03 k 10.50 m 4.70
32.36 k 10.50 m 4.70
77.42 k 10.28 m 4.60
110.89 k 10.06 m 4.50
7.95 k 9.83 m 4.40
Profile
INVESCO Korean Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity or equity-related securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities market.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
-